HUTCHMED (China) Limited (H7T1) — Free Cash Flow Generation Index
HUTCHMED (China) Limited (H7T1) has a Free Cash Flow Generation Index of -35.08x as of December 2024. Free cash flow of €-17.44 Million represents -35% of operating cash flow (€497.00K). See HUTCHMED (China) Limited (H7T1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HUTCHMED (China) Limited Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for HUTCHMED (China) Limited across 2 annual periods. Explore H7T1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HUTCHMED (China) Limited (2023–2024)
Year-by-year Free Cash Flow Generation Index for HUTCHMED (China) Limited. For the full company profile including market capitalisation, see HUTCHMED (China) Limited stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -35.08x | €-17.44 Million | €497.00K | €17.93 Million | ▼ -4221.2% |
| 2023 | 0.85x | €186.65 Million | €219.26 Million | €32.61 Million | — |